NG

NatWest Group Portfolio holdings

AUM $430M
1-Year Est. Return 45.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.45B
AUM Growth
-$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$24.1M
3
+$10.8M
4
AWK icon
American Water Works
AWK
+$10.3M
5
GILD icon
Gilead Sciences
GILD
+$10.2M

Top Sells

1
+$277M
2
+$95.9M
3
+$7.21M
4
HBI
Hanesbrands
HBI
+$6.86M
5
CYT
CYTEC INDS INC
CYT
+$5.76M

Sector Composition

1 Financials 64.54%
2 Healthcare 5.16%
3 Technology 4.87%
4 Industrials 4.17%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
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-9,252
427
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-5,441
428
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-19,695
429
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-4,400
430
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-8,704
431
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-101
432
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-827
433
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-3,513
434
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-37,052
435
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-5,400
436
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-1,971
437
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-384,786
438
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-33,455
439
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-14,346
440
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-1,879
441
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-910,859
442
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-20,079
443
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-58,115
444
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-256,044
445
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-15,530
446
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-52,304
447
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-16,458
448
– –
-39,842
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